CT (Lux) - American Class 1EP (EUR Distribution Shares)

CT (Lux) - American Class 1EP (EUR Distribution Shares)

€22.94
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.235
9.3%
€0.235
9.3%
€0.215
-1.38%
€0.215
-1.38%
CSV Export

CT (Lux) - American Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Value
€22.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    98.37%
  • China

    China

    1.63%
11 Sectors

  • Information Technology

    39.95%

  • Communication Services

    12.07%

  • Financials

    10.93%

  • Health Care

    9.93%

  • Consumer Discretionary

    8.70%

  • Industrials

    5.62%

  • Consumer Staples

    4.06%

  • Energy

    3.58%

  • Real Estate

    2.18%

  • Utilities

    2.06%

  • Materials

    0.92%
56 Holdings
Resources

Frequently Asked Questions about CT (Lux) - American Class 1EP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - American Class 1EP (EUR Distribution Shares) paid a dividend of €0.24. For the next 12 months, CT (Lux) - American Class 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of CT (Lux) - American Class 1EP (EUR Distribution Shares) is currently 1.02%.
CT (Lux) - American Class 1EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - American Class 1EP (EUR Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - American Class 1EP (EUR Distribution Shares) has paid dividends in 8 of them.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of CT (Lux) - American Class 1EP (EUR Distribution Shares) are Information Technology, Communication Services, Financials.
There are currently no known stock splits for CT (Lux) - American Class 1EP (EUR Distribution Shares).
To receive the last dividend of CT (Lux) - American Class 1EP (EUR Distribution Shares) on 26 March 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2022, dividends of €0.19 were paid by CT (Lux) - American Class 1EP (EUR Distribution Shares).
Dividends from CT (Lux) - American Class 1EP (EUR Distribution Shares) are paid in Euro.
In CT (Lux) - American Class 1EP (EUR Distribution Shares), the United States and China are represented as the two largest countries.